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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122.00 | 122.00 | | 122.00 |
AT Other tangible assets | 5 445.00 | 4 775.00 | 670.00 | 5 445.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 643.00 | 4 898.00 | 745.00 | 5 643.00 |
BX Customers and related accounts | 11 012.00 | | 11 012.00 | 11 012.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 41 206.00 | | 41 206.00 | 41 206.00 |
CO Grand total (0 to V) | 46 849.00 | 4 898.00 | 41 951.00 | 46 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -520.00 | 6 669.00 | | -520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | 14 543.00 | | 16 674.00 |
DL TOTAL (I) | 16 154.00 | 21 213.00 | | 16 154.00 |
DX Trade payables and related accounts | 3 085.00 | 138.00 | | 3 085.00 |
DY Tax and social security liabilities | 22 712.00 | 5 665.00 | | 22 712.00 |
EC TOTAL (IV) | 25 798.00 | 5 802.00 | | 25 798.00 |
EE Grand total (I to V) | 41 951.00 | 27 015.00 | | 41 951.00 |
EG Accrued income and payables due within one year | 25 798.00 | 5 802.00 | | 25 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 698.00 | | 104 698.00 | 104 698.00 |
FJ Net sales | 104 698.00 | | 104 698.00 | 104 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 698.00 | |
FW Other purchases and external expenses | | | 30 237.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 20 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 666.00 | 1 036.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 1 036.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -1 036.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 847.00 | 122 192.00 | | 104 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 173.00 | 107 649.00 | | 88 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674.00 | 14 543.00 | | 16 674.00 |
